BEI-UN.TO vs. KMP-UN.TO
Compare and contrast key facts about Boardwalk Real Estate Investment Trust (BEI-UN.TO) and Killam Apartment Real Estate Investment Trust (KMP-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEI-UN.TO or KMP-UN.TO.
Correlation
The correlation between BEI-UN.TO and KMP-UN.TO is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BEI-UN.TO vs. KMP-UN.TO - Performance Comparison
Key characteristics
BEI-UN.TO:
-0.66
KMP-UN.TO:
-0.59
BEI-UN.TO:
-0.81
KMP-UN.TO:
-0.75
BEI-UN.TO:
0.91
KMP-UN.TO:
0.92
BEI-UN.TO:
-0.13
KMP-UN.TO:
-0.41
BEI-UN.TO:
-0.72
KMP-UN.TO:
-0.78
BEI-UN.TO:
17.53%
KMP-UN.TO:
13.60%
BEI-UN.TO:
19.32%
KMP-UN.TO:
18.12%
BEI-UN.TO:
-100.00%
KMP-UN.TO:
-95.19%
BEI-UN.TO:
-99.87%
KMP-UN.TO:
-22.92%
Fundamentals
BEI-UN.TO:
CA$3.52B
KMP-UN.TO:
CA$2.06B
BEI-UN.TO:
CA$10.41
KMP-UN.TO:
CA$5.58
BEI-UN.TO:
6.29
KMP-UN.TO:
2.99
BEI-UN.TO:
CA$603.29M
KMP-UN.TO:
CA$366.26M
BEI-UN.TO:
CA$379.77M
KMP-UN.TO:
CA$241.54M
BEI-UN.TO:
CA$246.59M
KMP-UN.TO:
CA$202.49M
Returns By Period
In the year-to-date period, BEI-UN.TO achieves a 2.35% return, which is significantly higher than KMP-UN.TO's -2.46% return. Over the past 10 years, BEI-UN.TO has underperformed KMP-UN.TO with an annualized return of 6.92%, while KMP-UN.TO has yielded a comparatively higher 8.88% annualized return.
BEI-UN.TO
2.35%
2.65%
-23.65%
-12.47%
10.90%
6.92%
KMP-UN.TO
-2.46%
0.91%
-18.49%
-10.71%
-2.84%
8.88%
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Risk-Adjusted Performance
BEI-UN.TO vs. KMP-UN.TO — Risk-Adjusted Performance Rank
BEI-UN.TO
KMP-UN.TO
BEI-UN.TO vs. KMP-UN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Boardwalk Real Estate Investment Trust (BEI-UN.TO) and Killam Apartment Real Estate Investment Trust (KMP-UN.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BEI-UN.TO vs. KMP-UN.TO - Dividend Comparison
BEI-UN.TO's dividend yield for the trailing twelve months is around 2.20%, less than KMP-UN.TO's 2.45% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BEI-UN.TO Boardwalk Real Estate Investment Trust | 2.22% | 2.18% | 1.64% | 2.16% | 3.81% | 6.49% | 4.76% | 5.79% | 11.42% | 10.03% | 9.40% | 11.60% |
KMP-UN.TO Killam Apartment Real Estate Investment Trust | 2.44% | 3.07% | 3.90% | 4.32% | 2.91% | 3.95% | 3.47% | 3.99% | 4.34% | 5.03% | 5.71% | 5.85% |
Drawdowns
BEI-UN.TO vs. KMP-UN.TO - Drawdown Comparison
The maximum BEI-UN.TO drawdown since its inception was -100.00%, which is greater than KMP-UN.TO's maximum drawdown of -95.19%. Use the drawdown chart below to compare losses from any high point for BEI-UN.TO and KMP-UN.TO. For additional features, visit the drawdowns tool.
Volatility
BEI-UN.TO vs. KMP-UN.TO - Volatility Comparison
The current volatility for Boardwalk Real Estate Investment Trust (BEI-UN.TO) is 5.72%, while Killam Apartment Real Estate Investment Trust (KMP-UN.TO) has a volatility of 6.76%. This indicates that BEI-UN.TO experiences smaller price fluctuations and is considered to be less risky than KMP-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BEI-UN.TO vs. KMP-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Boardwalk Real Estate Investment Trust and Killam Apartment Real Estate Investment Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities